QA: Jefferies Group LLC in us_brokers/2020

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001084580_2021_Jefferies_Group_LLC.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Jefferies Financial Group Inc.', 'shared_tokens': {'jefferies'}}]}
warning No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax', 'AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax', 'AccumulatedOtherComprehensiveIncomeLossChangesinInstrumentSpecificCreditRiskNetofTax', 'AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax', 'CashAndCashEquivalentsAtCarryingValue', 'Assets', 'CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations', 'FinancialInstrumentsOwnedAtFairValue', 'InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', 'SecuritiesBorrowed', 'SecuritiesPurchasedUnderAgreementsToResell', 'ReceivablesFromBrokersDealersAndClearingOrganizations', 'ReceivablesFromCustomers', 'FeesInterestAndOther', 'PropertyPlantAndEquipmentNet', 'Goodwill', 'OtherAssets', 'SecuritiesReceivedAsCollateral', 'ObligationToReturnSecuritiesReceivedAsCollateral', 'Liabilities', 'OtherSecuredFinancings', 'FinancialInstrumentsSoldNotYetPurchasedAtFairValue', 'SecuritiesSoldUnderAgreementsToRepurchase', 'SecuritiesLoaned', 'OtherShortTermBorrowings', 'OperatingLeaseAndFinanceLeaseLiability', 'AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', 'LongTermDebt', 'PayablesToBrokerDealersAndClearingOrganizations', 'PayablesToCustomers', 'MembersCommonStockholdersEquity', 'EquityAndMembersEquityStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', 'MinorityInterest', 'LiabilitiesEquityAndMembersEquityStockholdersEquity', 'AdditionalPaidInCapitalCommonStock'))"}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.0014910347216169847, 'aggregate_val': 6152306000, 'exp_sum': 6161493000, 'exp_to_value': {'RevenueFromContractWithCustomer': 3333939000, 'InterestIncome': 894215000, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 1867013000, 'remainder_Revenues': 66326000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 4.35804153403062e-06, 'aggregate_val': 5277577000, 'exp_sum': 5277600000, 'exp_to_value': {'LaborExpense': 2792575000, 'GeneralAndAdministrativeExpense': 107180000, 'CommissionsAndAdvisoryFees': 179888000, 'OperatingExpenses': 656962000, 'remainder_Expenses': 1540995000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 1.1936687057948616e-06, 'aggregate_val': 47752000000, 'exp_sum': 47751943000, 'exp_to_value': {'FinancialSecurities': 30321883000, 'AssetsCurrent': 7111929000, 'Receivables': 5445748000, 'GoodwillAndIntangibleAssets': 1646900000, 'remainder_Assets': 3225483000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001084580, Jefferies Group LLC

  xvar xval
0 FinancialSecurities 30,321,883,000
1 AssetsCurrent 7,111,929,000
2 Receivables 5,445,748,000
3 GoodwillAndIntangibleAssets 1,646,900,000
4 remainder_Assets 3,225,540,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 6,895,680,000
7 SecuritiesRepurchaseAgreements 20,144,539,000
8 Payables 10,240,948,000
9 remainder_Liabilities 4,104,698,000
10 LaborExpense 2,792,575,000
11 GeneralAndAdministrativeExpense 107,180,000
12 CommissionsAndAdvisoryFees 179,888,000
13 OperatingExpenses 656,962,000
14 remainder_Expenses 1,540,972,000
15 RevenueFromContractWithCustomer 3,333,939,000
16 InterestIncome 894,215,000
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 1,867,013,000
19 remainder_Revenues 57,139,000
20 remainder_NetIncome 0
21 remainder_ComprehensiveNetIncome -11,783,000
  yvar yval
0 Assets 47,752,000,000
1 Liabilities 41,385,865,000
2 Expenses 5,277,577,000
3 Revenues 6,152,306,000
4 StockholdersEquity 6,366,135,000
5 NetIncome 874,729,000
6 ComprehensiveNetIncome 868,837,500
7 BaseVar 70,312,681,000
8 EconomicCapitalRatio 0.252

Edgar->Model Mapping

Feature Distribution

Change over Time